Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 425K | -7.4M | -5.9M | 1.3M |
| Net income | — | — | -5.4M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | -5.6M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 425K | -7.4M | 5.2M | 1.3M |
| Investing activities | -49.6M | -5.3M | -4.1M | -220.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -49.6M | -5.3M | -4.1M | -220.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.9M | — | 0 | 8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18.9M | — | — | 8K |
| End cash position | 79K | 107K | 30K | 7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.4M | -8.0M | -443K | 24.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.